MARICOPA CNTY ARIZ INDL DEV AUTH BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38 is a security (CUSIP 56682HEN5) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.2M | 3.75% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $4.5M | 36.30% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.42% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.4M | 20.57% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $3.2M | 20.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.55% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.7M | 24.52% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $1.2M | 18.84% |
| Nuveen Arizona Quality Municipal Income Fund | Nuveen Arizona Quality Municipal Income Fund | $973K | 65.30% |